Evoluții Financiare - Fonduri Mutuale

 
Categorie Fond Indicator Valoarea unui titlu
lei (dată)
Variația in ultimele
7 zile
Variația față de 31.12.2016 Activul net
milioane lei
(dată)
fonduri monetare
ERSTE Money Market RON 11.3245 (23.02.) 0.01 % 0.05 % 117.83 (23.02.)
FDI iFond Conservator 5.7966 (24.02.) -0.19 % -1.19 % 0.40 (24.02.)
OTP ComodisRO 17.1315 (23.02.) 0.02 % 0.16 % 129.77 (23.02.)
Raiffeisen RON PLUS 179.7194 (23.02.) 0.05 % 0.28 % 2684.39 (23.02.)
Fortuna Gold 20.2800 (29.12.) 0.10 % 0.00 % 0.52 (29.12.)
Certinvest Tezaur 90.8900 (24.02.) 0.01 % 0.13 % 2.25 (24.02.)
BRD Simfonia 39.7491 (24.02.) 0.05 % -0.01 % 1419.64 (24.02.)
fonduri de obligațiuni - instrumente cu venit fix
FDI Carpatica Obligatiuni 12.8879 (24.02.) 0.12 % 0.55 % 87.18 (24.02.)
FDI SAFI Obligatiuni 10.0295 (24.02.) 0.00 % -0.01 % 55.34 mii lei (24.02.)
BT Euro Obligatiuni 10.4600 euro (23.02.) 0.00 % 0.10 % 178.47 milioane euro (23.02.)
OTP Obligatiuni 14.7223 (23.02.) 0.07 % 0.32 % 207.05 (23.02.)
BT Obligatiuni 17.4800 (23.02.) 0.06 % 0.29 % 2061.72 (23.02.)
Raiffeisen Benefit 155.8594 (23.02.) -0.02 % -0.87 % 102.36 (23.02.)
Certinvest Obligatiuni 29.2600 (24.02.) 0.03 % 0.34 % 17.64 (24.02.)
Stabilo 12.7821 (24.02.) 0.03 % 0.17 % 531.12 (24.02.)
ERSTE Bond Flexible RON 20.1586 (23.02.) 0.07 % 0.31 % 6043.51 (23.02.)
BRD Obligatiuni 163.9445 (24.02.) 0.04 % -0.37 % 142.38 (24.02.)
fonduri de acțiuni
BRD Index 139.4182 (24.02.) 0.39 % 7.97 % 3.71 (24.02.)
FDI Piscator Equity Plus 121.9465 (24.02.) 1.21 % 7.22 % 8.94 (24.02.)
Certinvest BET-FI Index 182.7000 (24.02.) 0.96 % 8.85 % 2.37 (24.02.)
Certinvest BET Index 151.0400 (24.02.) 2.48 % 11.96 % 0.94 (24.02.)
FDI iFond Actiuni 4.5368 (24.02.) 0.13 % 3.13 % 0.18 (24.02.)
Certinvest XT Index 131.4000 (24.02.) 2.27 % 11.14 % 0.64 (24.02.)
FDI Omninvest 2.7693 (24.02.) 0.75 % 2.60 % 1.08 (24.02.)
ETF - BET Tradeville 8.6862 (24.02.) 2.59 % 22.29 % 8.65 (24.02.)
OTP AvantisRO 9.8977 (23.02.) 1.22 % 8.23 % 23.41 (23.02.)
Raiffeisen Romania Actiuni 49.1735 (23.02.) 1.84 % 8.92 % 18.75 (23.02.)
BT Maxim 10.8200 (23.02.) 2.17 % 8.74 % 115.17 (23.02.)
BT Index Romania ROTX 11.1100 (23.02.) 2.59 % 10.11 % 43.99 (23.02.)
Active Dinamic 6.6511 (24.02.) -2.83 % 11.44 % 20.60 (24.02.)
ERSTE Equity Romania 111.2225 (23.02.) 2.00 % 9.43 % 105.19 (23.02.)
fonduri diversificate echilibrate
ERSTE Balanced RON 35.0506 (23.02.) 1.66 % 6.19 % 136.59 (23.02.)
Integro 4.7026 (24.02.) 0.96 % 4.22 % 19.79 (24.02.)
FDI Transilvania * 44.0369 (24.02.) 1.09 % 6.82 % 27.86 (24.02.)
fonduri diversificate defensive
FDI Carpatica Global 21.3654 (24.02.) 0.47 % 4.96 % 8.91 (24.02.)
Certinvest Prudent*** 9.9100 (24.02.) -0.20 % 0.51 % 3.19 (24.02.)
BT Clasic 21.7100 (23.02.) 0.70 % 2.16 % 150.09 (23.02.)
FDI Star Focus 5.9037 (24.02.) 0.45 % 2.46 % 4.85 (24.02.)
fonduri diversificate dinamice
FDI Carpatica Stock 17.8381 (24.02.) 0.77 % 7.58 % 7.04 (24.02.)
Certinvest Dinamic 5.1200 (24.02.) 0.20 % 0.59 % 22.53 (24.02.)
FDI Napoca * 0.4932 (24.02.) 1.19 % 8.95 % 16.90 (24.02.)
fonduri diversificate flexibile
FDI Audas Piscator 13.9965 euro (24.02.) -0.12 % 0.10 % 0.85 milioane euro (24.02.)
OTP Global Mix 11.0771 (23.02.) 0.40 % 2.61 % 10.31 (23.02.)
FDI PLUS Invest 11.2419 (24.02.) 0.79 % 5.03 % 1.17 (24.02.)
BRD Diverso 162.8925 (24.02.) 0.55 % 4.22 % 29.24 (24.02.)
BRD Actiuni 163.7893 (24.02.) 0.62 % 7.69 % 19.03 (24.02.)
FDI Star Next 5.8033 (24.02.) 0.34 % 5.59 % 7.65 (24.02.)
Fortuna Classic 6.4700 (24.02.) 0.15 % 4.02 % 6.51 (24.02.)
alte fonduri
OTP Euro Premium Return 10.0861 euro (23.02.) 0.27 % 1.24 % 0.90 milioane euro (23.02.)
FDI MONOLITH 11.9248 euro (24.02.) 0.24 % -0.13 % 0.98 milioane euro (24.02.)
BRD Euro Fond 136.0526 euro (24.02.) 0.15 % 0.67 % 265.07 milioane euro (24.02.)
BT Index Austria ATX 10.3600 euro (23.02.) -0.38 % 5.93 % 5.74 milioane euro (23.02.)
OTP Euro Bond 12.6830 euro (23.02.) 0.06 % 0.28 % 42.77 milioane euro (23.02.)
Raiffeisen RON Flexi 126.5098 (23.02.) 0.03 % 0.15 % 758.12 (23.02.)
Raiffeisen Confort Euro 28.2876 euro (23.02.) -0.02 % -0.26 % 50.17 milioane euro (23.02.)
Raiffeisen Euro 128.8978 euro (23.02.) 0.06 % 0.31 % 466.20 milioane euro (23.02.)
OTP Premium Return ** 11.4153 (23.02.) 0.35 % 2.30 % 13.67 (23.02.)
YOU INVEST Active EUR 2676.3112 euro (23.02.) 0.73 % 2.92 % 6.39 milioane euro (23.02.)
YOU INVEST Solid EUR 2625.4605 euro (23.02.) 0.42 % 1.23 % 23.48 milioane euro (23.02.)
ERSTE Bond Flexible Romania EUR 11.5950 euro (23.02.) 0.15 % 0.61 % 257.33 milioane euro (23.02.)
YOU INVEST Balanced RON 10661.5254 (23.02.) 0.47 % 1.72 % 49.95 (23.02.)
YOU INVEST Solid RON 10646.8083 (23.02.) 0.39 % 1.16 % 31.98 (23.02.)
OTP Dollar Bond 10.8881 usd (23.02.) 0.08 % 0.34 % 8.52 milioane usd (23.02.)
Raiffeisen Confort 164.9068 (23.02.) 0.17 % 0.25 % 303.30 (23.02.)
YOU INVEST Balanced EUR 2675.3613 euro (23.02.) 0.61 % 2.08 % 14.41 milioane euro (23.02.)
YOU INVEST Active RON 14811.9630 (23.02.) 0.66 % 2.91 % 31.61 (23.02.)

(*)Valorile VUAN afișate la FDI Transilvania și FDI Napoca reprezintă ultimele valori certificate de Depozitarul fondurilor și nu constituie valori de exercițiu pentru ziua curentă.
(**) Variație ajustată în urma splitării valorii nominale a unității de fond de la 1000 RON la 10 RON din 19.05.2016.
 

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Jurnal Bursier
28.02.2017
BVB
     * Lichiditatea a fost de 12,64 milioane euro
       Piața principală a Bursei de Valori București (BVB) a fost dominată, în ședința de tranzacționare de luni, de 4 transferuri de tip "deal", realizate cu acțiuni "Fondul...  detalii
28.02.2017
BURSELE DIN LUME
     Bursele din Europa au urmat un curs descendent ieri, investitorii fiind dezamăgiți din cauza unor potențiale afaceri eșuate.  detalii
28.02.2017
SIBEX
     La Sibex, pe segmentul derivatelor, penultima zi din februarie era, după prima sa jumătate, una modes-tă, cu doar două produse tranzacționate și un total de numai 22 de contracte cu o valoare de...  detalii
27.02.2017
BURSELE DIN LUME
     Bursele din Europa s-au înscris pe un curs negativ vineri, din cauza rezultatelor financiare anunțate de "Royal Bank of Scotland Group" Plc și BASF SE.  detalii
27.02.2017
BVB
     Toți indicii Bursei de Valori București (BVB) au încheiat ședința de tranzacționare de vineri în scădere, în contextul în care a fost înregistrat un volum de tranzacționare de 47,96 milioane de lei...  detalii
27.02.2017
SIBEX
     Participanții de pe piața Sibex nu au fost foarte sentimentali de Dragobete și au continuat să tranzacționeze cu intensitate redusă, al cărei rezultat nu aduce cu nimic aminte de "povestea de...  detalii
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English Section
22.02.2017
UPON THE INQUIRY OF THE BURSA NEWSPAPER CONCERNING THE AUDITING OF THE INVENTORIES
     SGS Romania, a company that provides certification and inspection services, yesterday confirmed, upon the enquiry of the BURSA newspaper that it has indeed signed a contract for the provision of...  details
20.02.2017
     * (Interview with Sebastian Vlădescu, the former president of "Romcab" Târgu Mureș)
     * Vlădescu says he can't understand why Romcab posted losses in 2016
     * Sebastian Vlădescu is already in talks with lawyers to bring a lawsuit against the executive management of Romcab
     * "In December, I received a cash-flow report to show to banks, in which the profit margin was 4% for 2016"
     * "On January 14th, I received the proposal to be a shareholder in Sadalbari"
     * "I have personally lent 100,000 Euros to Romcab in November"
     * "Swiss firm SGS was hired by Romcab to audit the inventory for banks"
     * "There is no connection, no contract of any kind, no perk for Tăriceanu pertaining to Romcab"
     * "Eximbank together with IIB, CEC and Banca Transilvania can become the owners of Romcab"
       Reporter: How do you think the major loss of approximately 39 million Euros which Romcab reported last weekend for the year 2016 can be explained, considering that after nine months, it had...  details
17.02.2017
RAPID FIRE DISASTER
     * Six creditors, of which International Investment Bank and Unicredit Leasing have asked for the insolvency of the company, in the lawsuit which has already been filed with the County Court of Mureș
     * Bank loans had been guaranteed with inventory, which according to information which has surfaced was fictitious
       Cable maker "Romcab", which filed for insolvency on February 10th, yesterday posted a loss of 178.23 million lei in 2016, compared to a net profit of 42.13 million lei in 2015, as, on...  details
16.02.2017
MAJORITY SHAREHOLDER MADE MOVES BEFORE THE FILING FOR INSOLVENCY
     * That same Cyprus offshore "Stareal Limited" also appeared in a closed criminal lawsuit, which involved Zoltan Prosszer, the president of Romcab
     ---------
       * UPDATE "Romcab" had losses of 178.23 million lei last year, after it got a profit of 42.13 million lei in 2015, according to the preliminary financial report sent this evening to the...  details
15.02.2017
GABRIEL DUMITRAȘCU:
     * Interview with Gabriel Dumitrașcu, the former head of the privatization division of the Energy Department, when the Romanian state sent the ENEL lawsuit to the Court of Paris
       Reporter: What is your comment on the ruling of the Court of Arbitration of Paris in which ENEL is required to pay 401 million Euros to the Romanian state?
     Gabriel Dumitrașcu:...  details
14.02.2017
     * EximBank hopes that "business will continue with a more solid foundation"
     * BCR, Banca Transilvania, Piraeus Bank and Banca Feroviară do not comment on the situation
     * Some sources say that EximBank has filed a lawsuit against the company that appraised the Romcab inventory which Eximbank accepted as collateral, because the bank found said inventory did not exist
     * Teraplast has to set up a provision of 200,000 Euros, but will continue its collaboration with Romcab, and Prodplast pares down its contractual relationships with the cable maker
     * On January 27th, Roxana Tarcă has reached a stake of 46.7% of "Sadalbari", while Zoltan Prosszer is only left with 9.35%
       The request by "Romcab" (MCAB) to enter insolvency, submitted on Friday and reported yesterday to the Bucharest Stock Exchange (BVB), is causing anxiety among Romanian banks, considering...  details
13.02.2017
     Radu Gabrea has died.
     My friend who was always smiling and went from being to not being.
     Jokes have only helped us during our life, he had a booming laughter, I would talk...  details
09.02.2017
SPECIALISTS: "THE CONSTITUTIONAL COURT HAS CHANGED THE RULES OVER NIGHT"
     * Some lawyers claim that there is no limit to the arguments that the CCR can bring when making a decision
       In the ruling of the Constitutional Court of Romania, (CCR) concerning the law of conversion, a grave mistake has been made, some specialists claim, who stress that the CCR has also invoked the...  details
07.02.2017
     That's it, PSD has eliminated all the problems that we were complaining about one month ago, we are no longer interested in the issues of the medical system, the devolution of the education...  details
06.02.2017
AUTOMOBILE DACIA AND RENAULT COMMERCIAL ROUMANIE ARE WITHDRAWING FROM THE APIA
     Automobile Dacia and Renault Commercial Roumanie (a company that sells the Dacia, Renault and Nissan in Romania) have expressed at the end of last week, in an official letter, the decision to...  details
01.02.2017
EUGEN TEODOROVICI SEES A CONFLICT OF INTEREST IN THE POSITIONS HELD BY IONUȚ DUMITRU
     * Ionuț Dumitru: "I will not go into this politically motivated argument"
     * Ionuț Dumitru has also been criticized by Liviu Dragnea
       PSD senator Eugen Teodorovici thinks that the Fiscal Council makes misleading predictions, and as a result has asked for the resignation of the president of the Fiscal Council on Tuesday. Ionuț...  details
31.01.2017
THE EPIC OF CHF BORROWERS CONTINUES
     * The High Court the complaint concerning the freezing of the CHF exchange rate denied as inadmissible, in a case against Banca Transilvania
     * Stan Târnoveanu: "The High Court of Cassation and Justice did not resolve the complaint, it has left the decision to the court"
     * Borrowers' lawyers: "A new slap in the face to consumers, their time has been wasted"
       CHF borrowers (CHF) keep their optimism and wait anxiously on any court ruling. Except their expectations have been denied lately, as many courts, as well as the Constitutional Court have postponed...  details
30.01.2017
GHEORGHE PIPEREA:
     * The Finance Ministry wants to lower the amount allocated to the First Home program by 15%
     * The total amount of collaterals paid out so far by the program exceeds 44 million lei
     * The law of giving in payment does not apply to the First Home program
       The First Home program may disappear this year, lawyer Gheorghe Piperea said in an interview.  details
28.01.2017
     * (Interview with European MP Cătălin Ivan, member of the Special Commission for the investigation of the Panama Papers scandal)
     * Ivan: "In the Panama Papers scandal, all the seven major banks from Germany were involved in offshore activities. I don't think that there is any bank in Europe that doesn't have such practices"
       Banks are the main accomplices of those who hide huge amounts of money in offshores, says European MP Cătălin Ivan, member of the Special Commission for the investigation of the Panama Papers...  details
26.01.2017
     Investment bank Lehman Brothers announced its default on September 15th 2008, and has forced the global authorities to acknowledge the beginning of an unprecedented crisis.  details
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